iShares MSCI Emerging Markets ETF (EEM) Holdings
For informational purposes only. Not financial advice.
iShares MSCI Emerging Markets ETF (EEM) has a last stored price of $67.67, as of the Oct 2, 2026 trading session. It has a 0.72% expense ratio and $31.3B in assets under management.
Holdings and weights below are as of Sep 21, 2026. In the stored portfolio snapshot, the largest listed holding is TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) at 15.44%, and the largest sector allocation is Technology at 42.3%.
iShares MSCI Emerging Markets ETF (EEM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.03
Expense Ratio
What does EEM hold?
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 15.44% |
| SAMSUNG ELECTRONICS LTD (005930.KS) | 7.14% |
| SK HYNIX (000660.KS) | 6.00% |
| TENCENT HOLDINGS (0700.HK) | 2.65% |
| ALIBABA GROUP HOLDING (9988.HK) | 1.89% |
| MEDIATEK (2454.TW) | 1.73% |
| SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS) | 0.92% |
| DELTA ELECTRONICS (2308.TW) | 0.86% |
| CHINA CONSTRUCTION BANK CORP H (0939.HK) | 0.83% |
| HON HAI PRECISION INDUSTRY (2317.TW) | 0.78% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 42.3% |
| Financial Services | 19.3% |
| Consumer Cyclical | 8.2% |
| Industrials | 6.3% |
| Basic Materials | 6.2% |
| Communication Services | 6.1% |
| Energy | 3.6% |
| Healthcare | 2.9% |
| Consumer Defensive | 2.5% |
| Utilities | 1.8% |
| Real Estate | 0.9% |
| Country | Weight |
|---|---|
| Taiwan (Province of China) | 27.7% |
| Korea (the Republic of) | 20.9% |
| China | 17.9% |
| India | 11.0% |
| Brazil | 4.1% |
| South Africa | 2.7% |
| Saudi Arabia | 2.4% |
| Mexico | 1.6% |
| Hong Kong | 1.3% |
| United Arab Emirates | 1.2% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
Questions & Answers
What is iShares MSCI Emerging Markets ETF (EEM)?
iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund. In the stored fund data, it holds 1,185 positions, has its largest sector allocation in Technology (42.3%) and charges a 0.72% expense ratio.
What is the expense ratio for EEM?
iShares MSCI Emerging Markets ETF has an expense ratio of 0.72%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $72.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in EEM?
The three largest positions in iShares MSCI Emerging Markets ETF are TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW, 15.4%), SAMSUNG ELECTRONICS LTD (005930.KS, 7.1%), SK HYNIX (000660.KS, 6.0%). Together these top three holdings represent 28.6% of the fund, out of 1185 total positions.
The fund is relatively diversified across its holdings.
What sectors does EEM invest in?
iShares MSCI Emerging Markets ETF allocates across 11 sectors. The largest sector exposures are Technology (42.3%), Financial Services (19.3%), Consumer Cyclical (8.2%). The fund is heavily concentrated in Technology.
How long has EEM been around?
iShares MSCI Emerging Markets ETF was launched in 2003, making it 23 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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